SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.62M
3
+$5.28M
4
LULU icon
lululemon athletica
LULU
+$5.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.77M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.96M
4
PANW icon
Palo Alto Networks
PANW
+$4.82M
5
BTI icon
British American Tobacco
BTI
+$4.57M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$232K 0.05%
+1,177
377
$232K 0.05%
+16,238
378
$231K 0.05%
1,752
-654
379
$231K 0.05%
+11,068
380
$230K 0.05%
+10,639
381
$229K 0.05%
6,743
-2,412
382
$227K 0.05%
1,187
-4,508
383
$222K 0.05%
+5,900
384
$220K 0.05%
3,330
-7,997
385
$220K 0.05%
+551
386
$219K 0.05%
+6,830
387
$217K 0.05%
+10,174
388
$216K 0.04%
+4,024
389
$215K 0.04%
+4,463
390
$215K 0.04%
+2,049
391
$214K 0.04%
+140
392
$214K 0.04%
+7,414
393
$213K 0.04%
677
-13,249
394
$213K 0.04%
+4,360
395
$212K 0.04%
+2,298
396
$212K 0.04%
+12,120
397
$211K 0.04%
+946
398
$209K 0.04%
+1,221
399
$203K 0.04%
15,618
-5,171
400
$200K 0.04%
+2,749
14 15
16
17 18